Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 JKE 1000.00%
3 IWV 1000.00%
4 JKD 1000.00%
5 IWB 1000.00%
6 IYE 1000.00%
7 FILL 1000.00%
8 IWP 1000.00%
9 IUSV 1000.00%
10 IUSG 1000.00%
11 ITOT 1000.00%
12 IMCG 1000.00%
13 IWR 1000.00%
14 IMCB 1000.00%
15 ILCG 1000.00%
16 ILCB 1000.00%
17 IWF 1000.00%
18 JKG 1000.00%
19 INFL 7.21%
20 KONG 5.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Asset Management Inc/ny 1.38M (21.98%) -23.40K
Decreased by -1.69%
Sep 30, 23
2 Vanguard Group Inc 625.93K (9.97%) 802.00
Increased by +0.13%
Sep 30, 23
3 BlackRock Inc 444.32K (7.07%) 298.00
Increased by +0.07%
Sep 30, 23
4 State Street Corporation 200.69K (3.20%) -14.67K
Decreased by -7.31%
Sep 30, 23
5 First Manhattan Co. LLC 142.99K (2.28%) -35.00
Decreased by -0.02%
Sep 30, 23
6 SoftVest Advisors, LLC 130.50K (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 108.00K (1.72%) 2.92K
Increased by +2.71%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 76.36K (1.22%) -5.99K
Decreased by -7.85%
Sep 30, 23
9 Schwartz Investment Counsel Inc 66.03K (1.05%) 89.00
Increased by +0.13%
Sep 30, 23
10 Pacific Heights Asset Management, LLC 55.00K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
11 Neuberger Berman Group LLC 46.45K (0.74%) 1.52K
Increased by +3.28%
Sep 30, 23
12 Northern Trust Corp 46.06K (0.73%) -4.53K
Decreased by -9.83%
Sep 30, 23
13 York GP, Ltd. 42.40K (0.68%) 60.00
Increased by +0.14%
Sep 30, 23
14 Legal & General Group PLC 41.93K (0.67%) -5.33K
Decreased by -12.71%
Sep 30, 23
15 Charles Schwab Investment Management Inc 40.40K (0.64%) 726.00
Increased by +1.80%
Sep 30, 23
16 MRM-HORIZON ADVISORS LLC 40.39K (0.64%) -355.00
Decreased by -0.88%
Sep 30, 23
17 Bank of New York Mellon Corp 37.10K (0.59%) 563.00
Increased by +1.52%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 31.58K (0.50%) 3.79K
Increased by +11.99%
Sep 30, 23
19 UBS Group AG 28.79K (0.46%) 3.36K
Increased by +11.67%
Sep 30, 23
20 Millennium Management LLC 28.38K (0.45%) 24.15K
Increased by +85.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kinetics Paradigm No Load 301.67K (4.80%) -6.51K
Decreased by -2.16%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 192.74K (3.07%) 222.00
Increased by +0.12%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 89.40K (1.42%) 1.02K
Increased by +1.14%
Nov 30, 23
4 Kinetics Small Cap Opportunities No Load 87.95K (1.40%) -6.71K
Decreased by -7.62%
Sep 30, 23
5 Vanguard Small Cap Index 79.53K (1.27%) 345.00
Increased by +0.43%
Nov 30, 23
6 Vanguard Mid Cap Index Institutional 69.82K (1.11%) 15.00
Increased by +0.02%
Nov 30, 23
7 iShares MSCI USA Quality Factor ETF 63.69K (1.01%) 39.00
Increased by +0.06%
Dec 29, 23
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 55.22K (0.88%) -630.00
Decreased by -1.14%
Dec 31, 23
9 Permanent Portfolio Permanent I 55.00K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
10 Horizon Small Cap Institutional 51.51K (0.82%) -1.88K
Decreased by -3.66%
Dec 31, 23
11 Horizon Core Value - Strategy 45.23K (0.72%) -36.10K
Decreased by -79.81%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 44.52K (0.71%) 253.00
Increased by +0.57%
Nov 30, 23
13 Kinetics Market Opportunities No Load 36.33K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 36.01K (0.57%) 2.80K
Increased by +7.78%
Dec 31, 23
15 Vanguard Dividend Appreciation ETF 35.85K (0.57%) 286.00
Increased by +0.80%
Nov 30, 23
16 Fidelity® Extended Market Index 33.52K (0.53%) 371.00
Increased by +1.11%
Nov 30, 23
17 Vanguard Energy ETF 31.99K (0.51%) 245.00
Increased by +0.77%
Nov 30, 23
18 iShares Russell Mid-Cap Growth ETF 28.54K (0.45%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Growth Index Investor 27.08K (0.43%) 145.00
Increased by +0.54%
Nov 30, 23
20 Neuberger Berman Genesis Inv 26.99K (0.43%) -168.00
Decreased by -0.62%
Sep 30, 23